OUTBRAIN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.18 USD | +2.70% |
|
+2.20% | -4.57% |
| Feb. 29 | Transcript : Outbrain Inc., Q4 2023 Earnings Call, Feb 29, 2024 | |
| Feb. 29 | Tranche Update on Outbrain Inc. (NasdaqGS:OB)'s Equity Buyback Plan announced on December 15, 2022. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 777.1 | 190.3 | 219.7 | 204.6 | - | - |
| Enterprise Value (EV) 1 | 777.1 | 190.3 | 219.7 | 204.6 | 204.6 | 204.6 |
| P/E ratio | 70 x | -8.23 x | 24.3 x | -129 x | 69.7 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.19 x | 0.23 x | 0.21 x | 0.2 x | 0.19 x |
| EV / Revenue | 0.77 x | 0.19 x | 0.23 x | 0.21 x | 0.2 x | 0.19 x |
| EV / EBITDA | 8.74 x | 7.24 x | 7.72 x | 6.45 x | 4 x | 3.12 x |
| EV / FCF | 16,527,609 x | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 55,508 | 52,556 | 50,155 | 48,948 | - | - |
| Reference price 2 | 14.00 | 3.620 | 4.380 | 4.180 | 4.180 | 4.180 |
| Announcement Date | 3/1/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,016 | 992.1 | 935.8 | 962.8 | 1,045 | 1,072 |
| EBITDA 1 | - | 88.88 | 26.27 | 28.46 | 31.7 | 51.12 | 65.6 |
| EBIT 1 | - | 69.41 | -0.645 | 7.753 | 22 | 21.45 | 26.58 |
| Operating Margin | - | 6.83% | -0.07% | 0.83% | 2.29% | 2.05% | 2.48% |
| Earnings before Tax (EBT) 1 | - | -14.54 | -18.57 | 16.36 | -0.9105 | 0.35 | 4.3 |
| Net income 1 | 4.357 | 11 | -24.58 | 10.24 | -1.69 | -0.25 | 3.2 |
| Net margin | - | 1.08% | -2.48% | 1.09% | -0.18% | -0.02% | 0.3% |
| EPS 2 | 0.0850 | 0.2000 | -0.4400 | 0.1800 | -0.0325 | 0.0600 | - |
| Free Cash Flow | - | 47.02 | - | - | - | - | - |
| FCF margin | - | 4.63% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 52.9% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 427.64% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/21/21 | 3/1/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250.8 | 289.7 | 254.2 | 250.9 | 229 | 258 | 231.8 | 225.8 | 230 | 248.2 | 220 | 230.6 | 242.7 | 269.5 |
| EBITDA 1 | 19.86 | 23.86 | 11.61 | 5.864 | 1.686 | 7.116 | 0.695 | 3.503 | 10.25 | 14 | 0.1138 | 6.071 | 9.046 | 16.77 |
| EBIT 1 | 15.06 | 18.39 | 5.34 | -2.879 | -5.106 | 0.013 | -5.246 | -7.659 | 2.62 | 9.059 | -1.5 | 2.5 | 6.8 | 14.2 |
| Operating Margin | 6% | 6.35% | 2.1% | -1.15% | -2.23% | 0.01% | -2.26% | -3.39% | 1.14% | 3.65% | -0.68% | 1.08% | 2.8% | 5.27% |
| Earnings before Tax (EBT) 1 | -48.9 | 5.988 | -2.878 | -8.66 | -5.798 | -1.237 | -7.317 | 15.34 | 1.522 | 6.805 | -7.488 | -2.153 | 1.023 | 8.537 |
| Net income 1 | -53.91 | 38.95 | -1.89 | -10.32 | -4.624 | -7.749 | -5.605 | 11.28 | 0.508 | 4.057 | -6.088 | -1.753 | 0.9543 | 5.834 |
| Net margin | -21.49% | 13.45% | -0.74% | -4.11% | -2.02% | -3% | -2.42% | 5% | 0.22% | 1.63% | -2.77% | -0.76% | 0.39% | 2.16% |
| EPS 2 | -1.130 | 0.5800 | -0.0300 | -0.1800 | -0.0800 | -0.1500 | -0.1100 | 0.2100 | 0.0100 | 0.0800 | -0.1275 | -0.0450 | 0.0300 | 0.1125 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/1/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/2/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/29/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 47 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -10.4% | - | -0.4% | 7.5% | 9.65% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 9.74 | - | - | - | - | - |
| Capex / Sales | - | 0.96% | - | - | - | - | - |
| Announcement Date | 4/21/21 | 3/1/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.18
USD
Average target price
5.02
USD
Spread / Average Target
+20.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.57% | 205M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B |
- Stock Market
- Equities
- OB Stock
- Financials Outbrain Inc.
